Electricity Generating Public Company Limited
EYGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $48 | $50 | $51 | $48 |
| - Cash | $35 | $36 | $35 | $37 |
| + Debt | $116 | $118 | $121 | $127 |
| Enterprise Value | $129 | $133 | $137 | $138 |
| Revenue | $10 | $9 | $10 | $11 |
| % Growth | 5.8% | -2.5% | -12.2% | – |
| Gross Profit | $2 | $2 | $3 | $3 |
| % Margin | 16.2% | 23.3% | 26.3% | 23.3% |
| EBITDA | $4 | $7 | $3 | $5 |
| % Margin | 44.2% | 74.6% | 29.1% | 47.1% |
| Net Income | $2 | $4 | -$0 | $2 |
| % Margin | 21.8% | 38.3% | -1.1% | 22.5% |
| EPS Diluted | 4.1 | 6.79 | -0.2 | 4.68 |
| % Growth | -39.6% | 3,495% | -104.3% | – |
| Operating Cash Flow | $3 | $1 | $3 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $3 | $1 | $3 | $1 |